Latest Institutional Transactions on Centene Corp (CNC)
This table provides information on the latest institutional transactions involving Centene Corp (CNC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2023
Q3 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
30New |
$1.84K - $2.13K
|
30
$1.09K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
143New |
$8.76K - $10.1K
|
143
$5.2K
|
|
|
Oct 27, 2023
Q3 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-11- 50.0% |
$674 - $779
|
11
$400
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
444+ 2.79% |
$27.2K - $31.5K
|
16.4K
$596K
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
9New |
$551 - $638
|
9
$327
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
4+ 0.98% |
$245 - $283
|
411
$15K
|
|
|
Oct 10, 2023
Q3 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-2.24K- 1.08% |
$137K - $159K
|
204K
$7.43M
|
|
| Q2 2023 | |||||||
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
3.2KNew |
$199K - $223K
|
3.2K
$117K
|
|
|
Jan 23, 2024
Q2 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
BUY
|
- |
29.9K+ 67.56% |
$1.86M - $2.08M
|
74.2K
$2.7M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-9.39K- 60.75% |
$582K - $652K
|
6.07K
$221K
|
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
82New |
$5.08K - $5.7K
|
82
$2.98K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
380New |
$23.6K - $26.4K
|
380
$13.8K
|
|
|
Aug 24, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
1.23K+ 31.1% |
$75.9K - $85.1K
|
5.16K
$188K
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
203New |
$12.6K - $14.1K
|
203
$7.39K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
283New |
$17.5K - $19.7K
|
283
$10.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
35New |
$2.17K - $2.43K
|
35
$1.27K
|
|
|
Aug 14, 2023
Q2 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
103K+ 80.88% |
$6.4M - $7.17M
|
231K
$8.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-49.3K- 17.12% |
$3.06M - $3.43M
|
239K
$8.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-2.19K- 33.5% |
$136K - $152K
|
4.35K
$158K
|
|
|
Aug 14, 2023
Q2 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
155K+ 24.64% |
$9.6M - $10.8M
|
783K
$28.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
2.47KNew |
$153K - $172K
|
2.47K
$89.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
17.9KNew |
$1.11M - $1.24M
|
17.9K
$651K
|
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
300New |
$18.6K - $20.8K
|
300
$10.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-191K- 97.97% |
$11.8M - $13.3M
|
3.95K
$144K
|
|
|
Aug 11, 2023
Q2 2023
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
74.2KNew |
$4.6M - $5.15M
|
74.2K
$2.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
12.4KNew |
$769K - $861K
|
12.4K
$451K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-318- 0.06% |
$19.7K - $22.1K
|
541K
$19.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.6K+ 96.34% |
$347K - $389K
|
11.4K
$415K
|
|
|
Aug 11, 2023
Q2 2023
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
52.1K+ 50.42% |
$3.23M - $3.62M
|
155K
$5.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-157- 2.97% |
$9.73K - $10.9K
|
5.14K
$187K
|
|
|
Aug 11, 2023
Q2 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-380- 4.57% |
$23.6K - $26.4K
|
7.94K
$289K
|
|
|
Aug 10, 2023
Q2 2023
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-343- 6.17% |
$21.3K - $23.8K
|
5.22K
$190K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
3.86K+ 1.7% |
$239K - $268K
|
231K
$8.42M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
229+ 2.14% |
$14.2K - $15.9K
|
10.9K
$398K
|
|
|
Aug 09, 2023
Q2 2023
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
76.4KNew |
$4.74M - $5.31M
|
76.4K
$2.78M
|
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
BUY
|
- |
2.52K+ 7.63% |
$156K - $175K
|
35.5K
$1.29M
|
|
|
Aug 08, 2023
Q2 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-10K- 20.0% |
$620K - $695K
|
40K
$1.46M
|
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
28+ 25.23% |
$1.74K - $1.95K
|
139
$5.06K
|
|
|
Aug 07, 2023
Q2 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-4.13K- 35.18% |
$256K - $287K
|
7.61K
$277K
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
63New |
$3.9K - $4.38K
|
63
$2.29K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
27New |
$1.67K - $1.88K
|
27
$982
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
978+ 19.34% |
$60.6K - $67.9K
|
6.04K
$220K
|
|
|
Aug 07, 2023
Q2 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-35- 0.57% |
$2.17K - $2.43K
|
6.15K
$224K
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
90New |
$5.58K - $6.25K
|
90
$3.27K
|
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-446- 4.63% |
$27.6K - $31K
|
9.2K
$335K
|
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
1.08K+ 1.32% |
$66.9K - $75K
|
82.7K
$3.01M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-84- 1.46% |
$5.21K - $5.84K
|
5.67K
$206K
|
|
|
Jul 31, 2023
Q2 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
17KNew |
$1.06M - $1.18M
|
17K
$620K
|
|
|
Jul 28, 2023
Q2 2023
|
Marquette Asset Management, LLC
|
BUY
|
- |
191New |
$11.8K - $13.3K
|
191
$6.95K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
64.8KNew |
$4.01M - $4.5M
|
64.8K
$2.36M
|
|